DZ Bank Knock-Out JNJ/ DE000DJ47DF4 /
| 20/09/2024 21:37:49 | Chg.+0.11 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.29EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 222.841 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DF |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.841 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.78 |
| Knock-out: | 212.1025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.0811 |
| Distance to knock-out %: | -29.32% |
| Distance to strike price: | -52.7006 |
| Distance to strike price %: | -35.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.19 |
|---|---|
| High: | 5.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | -5.20% | ||
| 3 Months | -24.10% | ||
| YTD | -13.84% | ||
| 1 Year | -11.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.58 | 5.01 |
| 6M High / 6M Low: | 7.48 | 5.01 |
| High (YTD): | 17/04/2024 | 7.48 |
| Low (YTD): | 10/09/2024 | 5.01 |
| 52W High: | 27/10/2023 | 7.56 |
| 52W Low: | 10/09/2024 | 5.01 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.84% | |
| Volatility 6M: | 35.03% | |
| Volatility 1Y: | 32.97% | |
| Volatility 3Y: | - |
